| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.131 | 79.650 | 9,705,000 | 605,000 | 0.600 | 7,020,000 | 0.179 | 1,965,000 | 0.208 |
| 09/07/2026 | 0.173 | 83.550 | 14,445,000 | 5,660,000 | 5.660 | 4,605,000 | 0.176 | 7,805,000 | 0.167 |
| 08/07/2026 | 0.096 | 75.800 | 13,895,000 | 2,460,000 | 2.460 | 3,950,000 | 0.121 | 885,000 | 0.095 |
| 07/07/2026 | 0.070 | 73.450 | 13,815,000 | 5,525,000 | 5.530 | 2,855,000 | 0.089 | 7,080,000 | 0.080 |
| 06/07/2026 | 0.094 | 75.750 | 2,795,000 | 1,300,000 | 1.300 | 680,000 | 0.115 | 1,375,000 | 0.094 |
| 03/07/2026 | 0.113 | 77.600 | 5,155,000 | 605,000 | 0.600 | 2,530,000 | 0.136 | 2,420,000 | 0.132 |
| 02/07/2026 | 0.144 | 80.400 | 715,000 | 715,000 | 0.710 | 715,000 | 0.145 | ||
| 30/06/2026 | 0.237 | 89.400 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.189 | 84.800 | 80,000 | 0 | 0.000 | 40,000 | 0.176 | 40,000 | 0.159 |
| 26/06/2026 | 0.145 | 80.000 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.199 | 86.000 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.190 | 84.800 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.119 | 77.850 | 10,000 | 0 | 0.000 | 5,000 | 0.149 | 5,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 17:43 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |